|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$234.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$303.7K
29.79%
YoY
|
$234.0K
509.66%
YoY
|
| Operating Profit |
-$303.7K
29.79%
YoY
|
-$234.0K
509.66%
YoY
|
| Interest Expense |
N/A
|
-$289.4K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$523.4K
N/A
|
| Income Tax |
$343.2K
-207.83%
YoY
|
-$318.3K
N/A
|
| Net Earnings |
-$637.9K
21.88%
YoY
|
-$523.4K
73.51%
YoY
|
| Basic Earnings Per Share |
-$0.25
-204.17%
YoY
|
$0.24
71.43%
YoY
|
| Diluted Earnings Per Share |
-$0.22
-204.76%
YoY
|
$0.21
50.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
2.504M
14.23%
YoY
|
2.192M
0.0%
YoY
|
| Diluted Shares Outstanding |
2.849M
12.29%
YoY
|
2.537M
15.74%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$147.4K
51.82%
YoY
|
$88.45K
22.2%
YoY
|
$71.27K
30.58%
YoY
|
$69.91K
604.74%
YoY
|
$97.09K
N/A
|
$72.38K
N/A
|
$54.58K
N/A
|
$9.920K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$24.35K
-69.22%
YoY
|
$24.40K
9.39%
YoY
|
$16.33K
-78.81%
YoY
|
$79.09K
24.86%
YoY
|
$63.34K
-57.03%
YoY
|
$147.4K
51.81%
YoY
|
$88.45K
22.19%
YoY
|
$71.27K
30.58%
YoY
|
$69.91K
604.87%
YoY
|
$97.09K
273.52%
YoY
|
$72.38K
2127.2%
YoY
|
$54.58K
1579.35%
YoY
|
$9.918K
68.56%
YoY
|
| Operating Profit |
$92.16K
-128.39%
YoY
|
-$24.40K
8.77%
YoY
|
-$16.33K
-75.18%
YoY
|
-$324.6K
-74.79%
YoY
|
-$1.287M
773.37%
YoY
|
-$147.4K
51.81%
YoY
|
-$88.45K
22.19%
YoY
|
-$71.27K
30.58%
YoY
|
-$69.91K
604.87%
YoY
|
-$97.09K
273.52%
YoY
|
-$72.38K
2127.2%
YoY
|
-$54.58K
1579.35%
YoY
|
-$9.918K
68.56%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$181.2K
139.01%
YoY
|
-$69.91K
2.09%
YoY
|
-$72.56K
-4.1%
YoY
|
-$75.84K
9.15%
YoY
|
-$75.81K
N/A
|
-$68.48K
N/A
|
-$75.66K
N/A
|
-$69.48K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$328.6K
90.05%
YoY
|
-$158.4K
12.42%
YoY
|
-$143.8K
10.44%
YoY
|
-$145.8K
83.56%
YoY
|
-$172.9K
N/A
|
-$140.9K
N/A
|
-$130.2K
N/A
|
-$79.40K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$29.42K
-107.66%
YoY
|
-$86.18K
11.7%
YoY
|
-$76.39K
-37.49%
YoY
|
-$383.9K
-71.46%
YoY
|
-$1.345M
309.34%
YoY
|
-$328.6K
90.05%
YoY
|
-$158.4K
12.42%
YoY
|
-$143.8K
10.44%
YoY
|
-$145.8K
83.57%
YoY
|
-$172.9K
83.27%
YoY
|
-$140.9K
100.86%
YoY
|
-$130.2K
91.45%
YoY
|
-$79.40K
14.81%
YoY
|
| Basic Earnings Per Share |
$0.01
-107.14%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.14
-71.43%
YoY
|
-$0.49
308.33%
YoY
|
-$0.12
-250.0%
YoY
|
-$0.06
-200.0%
YoY
|
$0.06
0.0%
YoY
|
$0.07
75.0%
YoY
|
$0.08
100.0%
YoY
|
$0.06
100.0%
YoY
|
$0.06
100.0%
YoY
|
$0.04
-233.33%
YoY
|
| Diluted Earnings Per Share |
$0.01
-108.33%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
-$0.12
-72.73%
YoY
|
-$0.44
300.0%
YoY
|
-$0.11
-257.14%
YoY
|
-$0.05
-183.33%
YoY
|
$0.05
0.0%
YoY
|
$0.06
100.0%
YoY
|
$0.07
75.0%
YoY
|
$0.06
100.0%
YoY
|
$0.05
66.67%
YoY
|
$0.03
-200.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.472M
27.34%
YoY
|
3.472M
27.34%
YoY
|
3.472M
27.34%
YoY
|
2.727M
0.27%
YoY
|
2.720M
0.1%
YoY
|
2.717M
23.97%
YoY
|
2.717M
23.97%
YoY
|
2.373M
8.29%
YoY
|
2.192M
0.0%
YoY
|
2.192M
0.0%
YoY
|
2.192M
0.0%
YoY
|
2.192M
0.0%
YoY
|
2.192M
0.0%
YoY
|
| Diluted Shares Outstanding |
2.952M
-5.45%
YoY
|
3.122M
0.0%
YoY
|
3.122M
1.63%
YoY
|
3.122M
1.63%
YoY
|
3.072M
0.24%
YoY
|
3.065M
20.81%
YoY
|
3.062M
29.38%
YoY
|
2.718M
7.16%
YoY
|
2.537M
7.41%
YoY
|
2.537M
15.74%
YoY
|
2.367M
7.98%
YoY
|
2.537M
15.74%
YoY
|
2.362M
7.76%
YoY
|
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